Alger Mid Cap Growth Fund C (AMGCX)
10.18
+0.05
(+0.49%)
USD |
Feb 02 2026
AMGCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 98.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 18.88% |
| Mid | 49.17% |
| Small | 31.95% |
Region Exposure
| Americas | 95.70% |
|---|---|
|
North America
|
94.23% |
| Canada | 7.02% |
| United States | 87.21% |
|
Latin America
|
1.47% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.45% |
| France | 1.38% |
| Netherlands | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.33% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
14.31% |
| Financials |
|
10.54% |
| Real Estate |
|
2.95% |
| Sensitive |
|
49.21% |
| Communication Services |
|
5.37% |
| Energy |
|
0.00% |
| Industrials |
|
23.63% |
| Information Technology |
|
20.21% |
| Defensive |
|
19.08% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
12.20% |
| Utilities |
|
3.26% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
2.38% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |